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Premier Miton Defensive Multi Asset Class B - Accumulation (GBP)

Sell:418.50p Buy:418.50p Change: 0.20p (0.05%)
Prices as at 20 December 2024
Sell:418.50p
Buy:418.50p
Change: 0.20p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:418.50p
Buy:418.50p
Change: 0.20p (0.05%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.13%
>£1BN and <£3BN 3.34%
>£3BN and <£5BN 2.98%
>£5BN and <£10BN 5.13%
>£10BN and <£20BN 2.31%
>£20BN and <£50BN 3.87%
>£50BN 6.14%
Unknown 8.55%
Debt 61.64%
Cash and Equiv. 4.91%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
61.64%
Commodities
6.79%
Industrials
5.39%
Financials
5.23%
Cash and Equiv.
4.91%
Technology
3.44%
Consumer Staples
2.88%
Consumer Discretionary
2.33%
Energy
2.19%
Health Care
1.62%
Utilities
1.33%
Real Estate
0.97%
Basic Materials
0.74%
Non-Classified
0.51%
Other
< 0.1%
Bonds
61.64%
Commodities
6.79%
Cash and Equiv.
4.91%
Industrial Goods & Services
3.75%
Technology
3.44%
Banks
3.06%
Energy
2.19%
Personal Care, Drug & Grocery Stores
2.18%
Construction & Materials
1.63%
Health Care
1.62%
Consumer Products & Services
1.52%
Financial Services
1.39%
Utilities
1.33%
Real Estate
0.97%
Other
4.04%
Bonds
61.64%
Commodities
6.79%
Cash and Equiv.
4.91%
Banks
3.06%
Non-Renewable Energy
2.19%
Personal Care, Drug & Grocery Stores
2.18%
Software & Computer Services
2.09%
Construction & Materials
1.63%
Aerospace & Defence
1.41%
Technology Hardware & Equipment
1.36%
Pharmaceuticals & Biotechnology
1.27%
Household Goods & Home Construction
1.20%
Real Estate Investment Trusts
0.96%
Electricity
0.95%
Other
8.86%
Bonds
61.64%
Commodities
6.79%
Cash and Equiv.
4.91%
Banks
3.06%
Pharmaceuticals
1.27%
Home Construction
1.20%
Consumer Digital Services
1.08%
Integrated Oil & Gas
0.99%
Conventional Electricity
0.95%
Diversified REITs
0.93%
Food Retailers & Wholesalers
0.83%
Aerospace
0.80%
Drug Retailers
0.79%
Computer Hardware
0.72%
Other
14.56%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now